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Konoshima Chemical Co.,Ltd. (4026) Balance sheet

Market cap

¥14.5B

P/E ratio

7.7x

Manufactures fire-resistant building materials like fiber cement siding and chemical products including magnesium compounds for residential and industrial applications.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	1,237	1,132	938	933	1,277	1,440	967	1,871	2,148	1,174	1,439	1,204
Inventories	-	2,428	2,705	2,519	2,456	2,206	2,052	1,724	1,995	2,588	2,862	2,796	2,556
Total current assets	-	10,271	10,434	10,048	9,927	9,909	9,518	8,383	11,096	12,814	11,437	11,806	11,805
Property, plant and equipment, net	-	6,660	7,399	7,994	8,229	8,460	8,205	8,872	12,266	15,301	16,946	17,165	17,147
Marketable securities, non-current	-	796	457	534	641	418	259	342	343	311	431	418	832
Total non-current assets	-	7,982	8,501	9,169	9,465	9,702	9,564	10,219	13,600	16,575	18,309	18,924	18,988
Total assets	-	18,253	18,936	19,217	19,393	19,611	19,082	18,602	24,697	29,389	29,747	30,731	30,793
Short-term debt	-	1,420	190	450	1,950	1,300	3,000	1,600	2,800	5,100	5,600	5,700	5,900
Long-term debt, current	-	1,756	1,406	1,240	1,103	1,656	707	418	599	822	1,119	1,120	1,186
Total current liabilities	-	7,780	7,384	7,467	8,457	8,285	8,089	7,090	11,188	14,259	12,382	13,493	12,252
Total non-current liabilities	-	5,313	6,035	5,304	4,178	4,166	3,441	2,972	4,142	4,571	5,455	4,273	3,830
Total liabilities	-	13,094	13,420	12,771	12,635	12,452	11,530	10,062	15,331	18,831	17,837	17,766	16,082
Retained earnings	-	2,592	3,143	4,020	4,242	4,720	5,138	6,043	7,063	8,253	9,502	10,546	11,988
Stockholders' equity	4,786	5,159	5,515	6,446	6,757	7,159	7,552	8,540	9,365	10,558	11,909	12,964	14,710